Aqr Capital Management LLC Pacwest Bancorp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.47 - $10.54 $1.15 Million - $1.62 Million	-154,162 Reduced 27.97%	396,946 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$3.17 - $11.42 $1.69 Million - $6.1 Million	-533,915 Reduced 49.21%	551,108 $4.49 Million
Q1 2023 May 15, 2023	SELL	$9.26 - $29.58 $1.41 Million - $4.49 Million	-151,859 Reduced 12.28%	1,085,023 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.98 - $28.27 $2.18 Million - $2.8 Million	-99,211 Reduced 7.43%	1,236,882 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.6 - $29.14 $939,527 - $1.21 Million	-41,572 Reduced 3.02%	1,336,093 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$25.9 - $42.57 $23.8 Million - $39.1 Million	918,847 Added 200.26%	1,377,665 $35.7 Million
Q1 2022 May 16, 2022	BUY	$40.6 - $51.2 $4.84 Million - $6.1 Million	119,224 Added 35.11%	458,818 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$41.91 - $50.28 $3 Million - $3.6 Million	-71,548 Reduced 17.4%	339,594 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.15 - $46.34 $3.46 Million - $4.44 Million	95,768 Added 30.37%	411,142 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$37.47 - $46.39 $8.41 Million - $10.4 Million	224,350 Added 246.47%	315,374 $12.9 Million
Q1 2021 May 17, 2021	SELL	$25.65 - $41.25 $621,935 - $1 Million	-24,247 Reduced 21.03%	91,024 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$17.01 - $26.09 $1.3 Million - $2 Million	76,589 Added 198.0%	115,271 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$15.97 - $20.59 $284,697 - $367,057	-17,827 Reduced 31.55%	38,682 $659,000
Q2 2020 Aug 17, 2020	SELL	$15.55 - $24.73 $3.4 Million - $5.41 Million	-218,601 Reduced 79.46%	56,509 $1.07 Million
Q1 2020 May 15, 2020	SELL	$14.14 - $38.24 $1.35 Million - $3.66 Million	-95,585 Reduced 25.79%	275,110 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$34.77 - $39.5 $942,093 - $1.07 Million	27,095 Added 7.89%	370,695 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$32.76 - $39.05 $9.92 Million - $11.8 Million	302,747 Added 741.06%	343,600 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$36.34 - $40.55 $1.48 Million - $1.66 Million	40,853 New	40,853 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$31.49 - $48.83 $343,366 - $532,442	-10,904 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$47.65 - $51.74 $314,537 - $341,535	-6,601 Reduced 37.71%	10,904 $520,000
Q2 2018 Aug 14, 2018	SELL	$47.42 - $55.62 $14,700 - $17,242	-310 Reduced 1.74%	17,505 $865,000
Q1 2018 May 15, 2018	SELL	$48.17 - $54.4 $649,138 - $733,094	-13,476 Reduced 43.07%	17,815 $882,000
Q4 2017 Feb 14, 2018	SELL	$44.36 - $50.75 $2.71 Million - $3.1 Million	-61,005 Reduced 66.1%	31,291 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$43.4 - $50.55 $4.01 Million - $4.67 Million	92,296	92,296 $4.66 Million

Others Institutions Holding PACW

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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About PACWEST BANCORP

Ticker PACW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 120,314,000
Description
PacWest Bancorp operates as the bank holding company for Pacific Western Bank that provides various banking products and services. The company accepts demand, money market, and time deposits. It also provides real estate loans to professional developers and real estate investors for the acquisition, refinancing, renovation, and construction of c...

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